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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:10 PM View:  | Bank of America Corporation (BAC) | 24-Jul-24 | Disposition | 50,000 | $42.19 | $2,109,500.00 | (13%) 376.86K to 326.86K | |
| 26-Jul-24 4:10 PM View: | Bank of America Corporation (BAC) | 24-Jul-24 | Option Exercise | 50,000 | -- | -- | 15% 326.86K to 376.86K | |
| 23-Feb-24 5:06 PM View: | Bank of America Corporation (BAC) | 21-Feb-24 | Gift | 30,000 | -- | -- | (8%) 356.86K to 326.86K | |
| 20-Feb-24 7:19 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 55,415 | $34.07 | $1,887,990.00 | (13%) 412.27K to 356.86K | |
| 20-Feb-24 7:19 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 100,205 | -- | -- | 32% 312.06K to 412.27K | |
| 26-Jul-23 4:09 PM View: | Bank of America Corporation (BAC) | 24-Jul-23 | Disposition | 50,000 | $32.65 | $1,632,500.00 | (14%) 362.06K to 312.06K | |
| 26-Jul-23 4:09 PM View: | Bank of America Corporation (BAC) | 24-Jul-23 | Option Exercise | 50,000 | -- | -- | 16% 312.06K to 362.06K | |
| 17-Feb-23 7:11 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 64,344 | $35.56 | $2,288,070.00 | (17%) 376.41K to 312.06K | |
| 17-Feb-23 7:11 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 116,352 | -- | -- | 45% 260.06K to 376.41K | |
| 27-Jan-23 6:04 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 41,171 | $34.87 | $1,435,630.00 | (14%) 301.23K to 260.06K | |
| 27-Jan-23 6:04 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise | 75,000 | -- | -- | 33% 226.23K to 301.23K | |
| 17-Feb-22 8:55 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 96,010 | $47.79 | $4,588,320.00 | (30%) 322.24K to 226.23K | |
| 17-Feb-22 8:55 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 173,615 | -- | -- | 117% 148.62K to 322.24K | |
| 27-Jan-22 6:25 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 41,199 | $45.43 | $1,871,670.00 | (22%) 189.82K to 148.62K | |
| 27-Jan-22 6:25 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise | 75,000 | -- | -- | 65% 114.82K to 189.82K |